Alberta Investment Management Corp (AIMCo)’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-507,621
| Closed | -$5.01M | – | 1284 |
|
|
2022
Q3 | $5.01M | Hold |
507,621
| – | – | 0.04% | 467 |
|
|
2022
Q2 | $4.99M | Hold |
507,621
| – | – | 0.04% | 484 |
|
|
2022
Q1 | $4.97M | Buy |
+507,621
| New | +$4.97M | 0.03% | 547 |
|
|
2021
Q4 | – | Sell |
-307,621
| Closed | -$3.04M | – | 1130 |
|
|
2021
Q3 | $3.04M | Hold |
307,621
| – | – | 0.03% | 547 |
|
|
2021
Q2 | $3.11M | Buy |
+307,621
| New | +$3.11M | 0.03% | 537 |
|